KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 600 Value ($000) $11 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 600 Value ($000) $10 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 600 Value ($000) $10 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 600 Value ($000) $11 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 600 Value ($000) $9 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 600 Value ($000) $11 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 600 Value ($000) $10 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 600 Value ($000) $10 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 600 Value ($000) $7 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 600 Value ($000) $10 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 600 Value ($000) $13 Avg Close $21.88 Range $20.63 - $23.81

Q3 2021

Shares 600 Value ($000) $11 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 600 Value ($000) $12 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 600 Value ($000) $13 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 600 Value ($000) $11 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 600 Value ($000) $9 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 800 Value ($000) $12 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 800 Value ($000) $11 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 1,175 Value ($000) $25 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 1,175 Value ($000) $24 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 1,175 Value ($000) $22 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 1,175 Value ($000) $21 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 1,175 Value ($000) $16 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 1,175 Value ($000) $20 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 1,175 Value ($000) $18 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 1,175 Value ($000) $15 Avg Close $14.57 Range $12.26 - $16.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	600	$11	$17.72	$15.91 - $19.73
Q2 2024	600	$10	$16.79	$15.13 - $18.36
Q1 2024	600	$10	$16.38	$14.97 - $17.81
Q4 2023	600	$11	$15.54	$12.78 - $18.48
Q3 2023	600	$9	$16.39	$14.02 - $18.46
Q2 2023	600	$11	$16.82	$15.35 - $18.20
Q1 2023	600	$10	$17.45	$15.53 - $20.25
Q4 2022	600	$10	$14.52	$11.57 - $17.23
Q3 2022	600	$7	$16.03	$12.05 - $19.86
Q2 2022	600	$10	$18.79	$16.80 - $21.57
Q1 2022	600	$13	$21.88	$20.63 - $23.81
Q3 2021	600	$11	$19.56	$18.20 - $20.52
Q2 2021	600	$12	$20.38	$18.75 - $22.11
Q1 2021	600	$13	$20.35	$17.89 - $21.88
Q4 2020	600	$11	$16.72	$14.03 - $18.61
Q3 2020	600	$9	$15.16	$14.11 - $16.20
Q2 2020	800	$12	$14.91	$12.55 - $17.05
Q1 2020	800	$11	$17.38	$11.10 - $22.20
Q4 2019	1,175	$25	$21.48	$19.46 - $22.79
Q3 2019	1,175	$24	$19.61	$17.04 - $21.42
Q2 2019	1,175	$22	$17.64	$15.47 - $19.43
Q1 2019	1,175	$21	$15.47	$12.20 - $17.66
Q4 2018	1,175	$16	$14.65	$12.43 - $16.75
Q3 2018	1,175	$20	$16.83	$15.14 - $18.32
Q2 2018	1,175	$18	$13.80	$10.95 - $16.04
Q1 2018	1,175	$15	$14.57	$12.26 - $16.63